Table no. 127/C/NBP/2014 of 2014-07-02 effective from 2014-07-03
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8402 | 2.8976 |
Canadian Dollar | 1 CAD | 2.8235 | 2.8805 |
Czech Koruna | 1 CZK | 0.1499 | 0.1529 |
Danish Krone | 1 DKK | 0.5513 | 0.5625 |
Euro | 1 EUR | 4.1111 | 4.1941 |
Forint | 100 HUF | 1.3177 | 1.3443 |
Norwegian Krone | 1 NOK | 0.4872 | 0.4970 |
Pound Sterling | 1 GBP | 5.1659 | 5.2703 |
Swedish Krona | 1 SEK | 0.4488 | 0.4578 |
Swiss Franc | 1 CHF | 3.3868 | 3.4552 |
US Dollar | 1 USD | 3.0106 | 3.0714 |
Yen | 100 JPY | 2.9588 | 3.0186 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.6593 | 4.7535 |